+24.3%
P vs RPRX
+80.1%
-55.9%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.5% | +4.9% | +3.1% |
| 7D | +17.8% | +2.1% | +15.8% | +18.2% |
| 30D | -29.9% | +21.9% | -51.8% | -27.3% |
| 3M | -1.2% | +16.9% | -18.1% | +2.4% |
| 6M | +32.1% | +34.5% | -2.4% | +32.7% |
| YTD | +64.3% | +80.9% | -16.6% | +53.3% |
| 1Y | +24.3% | +77.6% | -53.3% | +16.1% |
| All | +24.3% | +80.1% | -55.9% | +16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded RPRX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling